B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.87%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Utilities | 4.2% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.29% |
| 5 | Real Estate | 2.13% |
